KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,236
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$16.3M
3 +$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

1 +$19M
2 +$16.9M
3 +$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
T-Mobile US
TMUS
+$12.3M

Sector Composition

1 Technology 33.76%
2 Financials 13.64%
3 Communication Services 10.86%
4 Healthcare 10.61%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
Q
451
Qnity Electronics Inc
Q
$30.7B
$6.31M 0.02%
+77,237
MKC icon
452
McCormick & Company Non-Voting
MKC
$13B
$6.24M 0.02%
91,056
+1,000
BCC icon
453
Boise Cascade
BCC
$2.54B
$6.23M 0.02%
84,700
+7,200
RKT icon
454
Rocket Companies
RKT
$39.9B
$6.19M 0.02%
+319,700
BG icon
455
Bunge Global
BG
$25.3B
$6.19M 0.02%
69,399
-37,800
GPC icon
456
Genuine Parts
GPC
$14.4B
$6.17M 0.02%
49,802
HOLX
457
DELISTED
Hologic
HOLX
$6.14M 0.02%
82,422
TOST icon
458
Toast
TOST
$16.5B
$6.09M 0.02%
171,400
+1,900
XIFR
459
XPLR Infrastructure LP
XIFR
$1.02B
$6.08M 0.02%
608,200
+35,100
OKLO
460
Oklo
OKLO
$11.9B
$6.05M 0.02%
84,300
+58,600
SJM icon
461
J.M. Smucker
SJM
$10.3B
$6.04M 0.02%
61,723
IFF icon
462
International Flavors & Fragrances
IFF
$18.1B
$5.99M 0.02%
88,377
TRU icon
463
TransUnion
TRU
$13.2B
$5.98M 0.02%
69,700
+800
INVH icon
464
Invitation Homes
INVH
$17B
$5.92M 0.02%
211,200
NWSA icon
465
News Corp Class A
NWSA
$13.9B
$5.91M 0.02%
226,195
DOW icon
466
Dow Inc
DOW
$29.4B
$5.89M 0.02%
251,876
+2,700
SUI icon
467
Sun Communities
SUI
$15.4B
$5.85M 0.02%
46,900
SMCI icon
468
Super Micro Computer
SMCI
$16.7B
$5.81M 0.02%
198,400
+21,700
LITE icon
469
Lumentum
LITE
$71B
$5.7M 0.02%
15,471
+300
COO icon
470
Cooper Companies
COO
$12B
$5.7M 0.02%
69,500
LII icon
471
Lennox International
LII
$18.2B
$5.69M 0.02%
11,700
IBN icon
472
ICICI Bank
IBN
$93.7B
$5.66M 0.02%
190,000
+82,300
MAA icon
473
Mid-America Apartment Communities
MAA
$15.1B
$5.63M 0.02%
40,500
+500
KBH icon
474
KB Home
KBH
$3.03B
$5.62M 0.02%
99,600
-700
BAP icon
475
Credicorp
BAP
$25.3B
$5.6M 0.02%
19,509
+280